Hidrovias DO Brasil (BSP:HBSA3) Long-Term Debt: R$3,377 Mil (As of Mar. 2026)


BSP:HBSA3 Hidrovias DO Brasil SA BSP:HBSA3
65 GF Score
Price R$3.45
GF Value R$2.70
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Hidrovias DO Brasil Long-Term Debt?

Hidrovias DO Brasil BSP:HBSA3 +2.07% 65 Long-Term Debt is R$3,377 Mil as of Mar. 2026. GuruFocus rates BSP:HBSA3 with a GF Score™ of 65/100 and a GF Value™ of R$2.70 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Hidrovias DO Brasil's Long-Term Debt for the quarter that ended in Mar. 2026 was R$3,377 Mil.

Hidrovias DO Brasil's quarterly Long-Term Debt increased from Sep. 2025 (R$3,291 Mil) to Dec. 2025 (R$3,414 Mil) but then declined from Dec. 2025 (R$3,414 Mil) to Mar. 2026 (R$3,377 Mil).

Hidrovias DO Brasil's annual Long-Term Debt declined from Dec. 2023 (R$3,809 Mil) to Dec. 2024 (R$3,539 Mil) and declined from Dec. 2024 (R$3,539 Mil) to Dec. 2025 (R$3,414 Mil).

Hidrovias DO Brasil  (BSP:HBSA3) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Hidrovias DO Brasil Long-Term Debt Related Terms

Hidrovias DO Brasil Long-Term Debt Historical Data

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The historical data trend for Hidrovias DO Brasil's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hidrovias DO Brasil Long-Term Debt Chart

Hidrovias DO Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,458.52 4,072.96 3,809.28 3,538.71 3,413.94

Hidrovias DO Brasil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,437.40 3,320.67 3,290.68 3,413.94 3,377.07
BSP:HBSA3
65GF Score
Hidrovias DO Brasil SA BSP:HBSA3
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of R$3,377 Mil mean?
Hidrovias DO Brasil (BSP:HBSA3) has a Long-Term Debt of R$3,377 Mil as of Mar. 2026.
Is Hidrovias DO Brasil's Long-Term Debt too high?
Hidrovias DO Brasil's current Long-Term Debt is R$3,377 Mil. Overall, Hidrovias DO Brasil has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hidrovias DO Brasil's Long-Term Debt compare to UPS and FDX?
Hidrovias DO Brasil's Long-Term Debt of R$3,377 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Transportation company?
A good Long-Term Debt depends on the Transportation industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Hidrovias DO Brasil's current Long-Term Debt is R$3,377 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hidrovias DO Brasil stock overvalued right now?
Based on GuruFocus' analysis, Hidrovias DO Brasil (BSP:HBSA3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$2.70, compared to a current price of R$3.45 — trading 27.8% above its estimated fair value. The current Long-Term Debt is R$3,377 Mil. Hidrovias DO Brasil's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Hidrovias DO Brasil (BSP:HBSA3), the current Long-Term Debt is R$3,377 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hidrovias DO Brasil (BSP:HBSA3) Overvalued in 2026?

Based on GuruFocus' analysis, Hidrovias DO Brasil stock appears to be overvalued. The current stock price of R$3.45 is trading 27.8% above its estimated GF Value™ of R$2.70. GuruFocus considers Hidrovias DO Brasil to be Modestly Overvalued.

Key valuation signals for BSP:HBSA3:

  • Long-Term Debt: R$3,377 Mil
  • GF Value™: R$2.70 vs. price of R$3.45 (27.8% above fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the BSP:HBSA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hidrovias DO Brasil Business Description

Address Avenida Brigadeiro Luis Antonio, 1343, 7th Floor, bairro Bela Vista, Sao Paulo, SP, BRA, 01317-001
Hidrovias DO Brasil SA provides integrated logistics solutions for waterway handling and transportation in Brazil and abroad. Its activities include transportation of goods; construction and operation of ports, cargo terminals, shipyards, workshops, and warehouses; river and sea navigation, coastal navigation, and storage of goods; provision of logistics services, either directly or through third parties; other related activities or activities that are somehow related to its business purpose. Its segments include North Corridor, South Corridor, and Santos, with the majority of the revenue deriving from North Corridor segment that provides integrated logistics services for the transportation of products through cargo transshipment and river navigation.
65GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.45
Price
R$2.70
GF Value